Le mode conseil est activé Arrêter

BS28 - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000A0RC215)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist
Envoyer la demande d'accès accès

Sélectionnez tout Réinitialiser tout
 
(%)
IE000A0RC215
BS28 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,3 USD
valeur liquidative par action | 21/08/2026
21/05/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
BS28
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg 2028 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
30,47 mln USD
Actif total du fonds | 21/08/2026
4,55 mln USD
Volume des actits de classe "actions" | 21/08/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (BS28)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2028 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2028

BS28 profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000A0RC215. Main exchange is London S.E. (USD) and ticker symbol is BS28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure BS28 au 20/08/2026

Exporter la structure dans Excel
Titre Valeur
CVS Health, 4.3% 25mar2028, USD 1,06%
Salesforce, 4.5% 15mar2028, USD 0,82%
Cigna Group, 4.375% 15oct2028, USD 0,81%
Pfizer, 4.45% 19may2028, USD 0,8%
Comcast, 4.15% 15oct2028, USD 0,77%
Amgen, 5.15% 2mar2028, USD 0,76%
Aercap Holdings, 3% 29oct2028, USD 0,75%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,65%
NVIDIA, 4.25% 15jun2028, USD 0,61%
Cash and/or Derivatives 0,59%
Citibank N.A., 5.803% 29sep2028, USD 0,57%
Amazon.com, 3.9% 20nov2028, USD 0,54%
Apple, 1.2% 8feb2028, USD 0,53%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,52%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0,5%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0,5%
Amazon.com, 3.85% 13mar2028, USD 0,46%
Amazon.com, 1.65% 12may2028, USD 0,46%
AT&T Inc, 1.65% 1feb2028, USD 0,43%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,41%
Citigroup, 4.125% 25jul2028, USD 0,41%
Apple, 1.4% 5aug2028, USD 0,4%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,4%
Barclays, 4.836% 9may2028, USD 0,4%
Sands China, 5.4% 8aug2028, USD 0,4%
MPLX, 4% 15mar2028, USD 0,4%
AbbVie, 4.25% 14nov2028, USD 0,38%
UBS (London Branch), 5.65% 11sep2028, USD 0,38%
Global Payments, 4.5% 15nov2028, USD 0,38%
NetFlix, 4.875% 15apr2028, USD 0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,37%
T-Mobile USA, 2.05% 15feb2028, USD 0,36%
Eaton, 3.85% 6mar2028, USD 0,36%
HCA, 5.625% 1sep2028, USD 0,36%
Broadcom Inc, 4.8% 15apr2028, USD 0,35%
Apple, 4% 12may2028, USD 0,35%
BP PLC, 4.234% 6nov2028, USD 0,35%
Ford Motor Credit Co, 6.798% 7nov2028, USD 0,35%
Barclays, 4.337% 10jan2028, USD 0,34%
NetFlix, 5.875% 15nov2028, USD 0,34%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,33%
Concentrix, 6.6% 2aug2028, USD 0,33%
Cheniere Energy, 4.625% 15oct2028, USD 0,33%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,33%
BP PLC, 3.937% 21sep2028, USD 0,33%
Oracle, 4.8% 3aug2028, USD 0,33%
Amphenol, 3.9% 15nov2028, USD 0,33%
AT&T Inc, 4.1% 15feb2028, USD 0,33%
Amgen, 1.65% 15aug2028, USD 0,33%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,32%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,32%
General Mills, 4.2% 17apr2028, USD 0,31%
AbbVie, 3.775% 3mar2028, USD 0,31%
GSK PLC, 3.875% 15may2028, USD 0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD 0,31%
Oracle, 2.3% 25mar2028, USD 0,3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0,3%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0,3%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,3%
Westpac Banking, 4.15% 11may2028, USD 0,3%
Intel, 4.875% 10feb2028, USD 0,3%
Walmart, 3.7% 26jun2028, USD 0,29%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,28%
Meta Platforms, 4.6% 15may2028, USD 0,28%
PepsiCo, 4.45% 15may2028, USD 0,28%
Conagra Brands, 4.85% 1nov2028, USD 0,28%
Nomura Holdings, 2.172% 14jul2028, USD 0,28%
Apple, 4% 10may2028, USD 0,28%
Dollar Tree, 4.2% 15may2028, USD 0,28%
VICI Properties, 4.75% 15feb2028, USD 0,28%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,28%
Capital One Financial, 3.8% 31jan2028, USD 0,28%
Johnson&Johnson, 2.9% 15jan2028, USD 0,27%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,27%
Regal Rexnord, 6.05% 15apr2028, USD 0,27%
General Motors Financial, 5.8% 23jun2028, USD 0,27%
Verizon Communications, 4.329% 21sep2028, USD 0,27%
The Coca-Cola Company, 1% 15mar2028, USD 0,27%
Banco Santander, 4.379% 12apr2028, USD (38) 0,27%
Walmart, 1.5% 22sep2028, USD 0,27%
TransCanada PipeLines, 4.25% 15may2028, USD 0,26%
IBM, 4.5% 6feb2028, USD 0,26%
Alphabet, 3.875% 15nov2028, USD 0,26%
General Motors Financial, 2.4% 10apr2028, USD 0,26%
Charles Schwab, 2% 20mar2028, USD 0,25%
Ares Capital, 2.875% 15jun2028, USD 0,25%
Astrazeneca Finance, 4.875% 3mar2028, USD 0,25%
Mastercard, 4.875% 9mar2028, USD 0,25%
General Motors Financial, 5.05% 4apr2028, USD 0,25%
Astrazeneca Finance, 1.75% 28may2028, USD 0,25%
AbbVie, 4.65% 15mar2028, USD 0,25%
NVIDIA, 1.55% 15jun2028, USD 0,25%
Westpac Banking, 1.953% 20nov2028, USD 0,25%
UnitedHealth Group, 5.25% 15feb2028, USD 0,25%
Bank of Montreal, 5.203% 1feb2028, USD 0,25%
Union Pacific, 3.95% 10sep2028, USD 0,25%
Intel, 1.6% 12aug2028, USD 0,25%
Shell, 3.875% 13nov2028, USD 0,25%
Lloyds Banking Group, 4.55% 16aug2028, USD 0,25%
UnitedHealth Group, 3.875% 15dec2028, USD 0,24%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.